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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Jithania Jagir |
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| Opening Balance | 8,88,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,851.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,488.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,000.00 | 0.00 | 5,26,529.00 | 2,31,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,153.00 | 0.00 | 0.00 | 81,989.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,738.00 | 0.00 |
| Januaury, 2024 | 86,462.00 | 0.00 | 0.00 | 1,30,160.00 | 0.00 |
| February, 2024 | 2,51,829.00 | 0.00 | 0.00 | 88,159.00 | 0.00 |
| March, 2024 | 62,632.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| Total | 7,48,076.00 | 0.00 | 5,39,017.00 | 9,09,667.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |